Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Collis & Co Ltd
- Incorporated
- 27 December 1996 (29 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Production of electricity (35110)
- Directors
- Victoria Margaret Linda Charlesworth
- Owned by
- Nigel Leigh Collis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Coles Green Leigh SintonMalvernWorcestershireWR13 5DW
Officers 5 active
Officer details are public data from the Companies House register.
Charlesworth, Victoria Margaret Linda
Director · Appointed 24 December 2017
British
Born January 1981 (45)
Director · Appointed 24 December 2017
British
Born July 1984 (42)
Charlesworth, Victoria Margaret Linda
Secretary · Appointed 31 December 2014
Director · Appointed 27 December 1996
British
Born April 1947 (79)
Director · Appointed 27 December 1996
British
Born December 1942 (83)
Officer history (2 former)
24 December 2017
Appointed Charlesworth, Victoria Margaret Linda as Director
24 December 2017
31 December 2014
Appointed Charlesworth, Victoria Margaret Linda as Secretary
31 December 2014
27 December 1996
27 December 1996
27 December 1996
27 December 1996
27 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1942 (83)
Former controllers (1)
2 March 2021
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £67,094
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £397,155 | £400,453 | £403,877 | £407,587 | £410,118 | £414,292 | £388,565 |
| Current Assets | £106,589 | £96,598 | £97,551 | £101,006 | £93,611 | £81,710 | £126,793 |
| Debtors | £34,485 | £11,829 | £13,395 | £4,398 | £8,817 | £5,109 | £4,500 |
| Cash | £67,094 | £59,732 | £63,914 | £71,477 | £51,419 | £56,601 | £92,569 |
| Creditors (< 1 year) | £35,432 | £23,989 | £26,196 | £25,594 | £22,778 | £11,850 | £25,125 |
| Net Current Assets | £71,157 | £72,609 | £71,355 | £75,412 | £70,833 | £69,860 | £101,668 |
| Shareholder Funds | £468,312 | £473,062 | £475,232 | £482,999 | £480,951 | £484,152 | £490,233 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 5 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 26 March 2024 | Total exemption full accounts | 31 December 2023 |
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